Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$98,090,056
-$66,008,506 QoQ
Shares Held
537,686
-20.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
10.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
All Filings in COF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,090,056 | 537,686 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $164,098,562 | 677,086 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $143,934,941 | 677,086 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $136,716,597 | 642,586 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $74,005,716 | 412,748 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,011,831 | 342,148 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||